| HSBC Global EmergIng Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
511.94 |
1.44 |
30.15 |
-2.93 |
15.91 |
25.22 |
61.16 |
26.88 |
11.24 |
12.62 |
6.98 |
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
77.1 |
1.38 |
22.81 |
-2.55 |
10.88 |
19.56 |
49.39 |
30.71 |
17.13 |
17.28 |
14.07 |
|
| HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
359.57 |
1.44 |
13.49 |
2.85 |
-9.8 |
8.77 |
35.16 |
11.57 |
5.5 |
5.03 |
0.09 |
|
| HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
14,242.25 |
1.72 |
13.79 |
5.29 |
14.03 |
15.67 |
17.17 |
25.83 |
18.68 |
17.06 |
19.05 |
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
Hybrid: Multi Asset Allocation |
28-02-2024 |
2,976.22 |
1.85 |
5.09 |
2.75 |
5.28 |
5.65 |
16.66 |
- |
- |
- |
14.63 |
|
| HSBC Multi Asset Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
97.91 |
1.42 |
4.98 |
1.99 |
5.88 |
5.3 |
15.78 |
18.24 |
15.29 |
14.68 |
14.54 |
|
| HSBC India Export Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
25-09-2024 |
1,207.88 |
2.2 |
7.73 |
5.78 |
13.76 |
9.87 |
11.7 |
- |
- |
- |
4.93 |
|
| HSBC Equity SavIngs Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
1,011.71 |
1.52 |
6.9 |
2.25 |
5.66 |
7.89 |
11.42 |
13.2 |
10.96 |
9.38 |
9.22 |
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
5,117.08 |
1.88 |
7.93 |
4.2 |
9.79 |
9.48 |
10.53 |
18.94 |
15.28 |
- |
16.04 |
|
| HSBC FInancial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2025 |
877.17 |
2.32 |
4.12 |
7.47 |
6.5 |
5.53 |
7.35 |
- |
- |
- |
19.21 |
|
| HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
16,111.76 |
0.22 |
3.45 |
0.59 |
1.59 |
3.32 |
6.24 |
6.89 |
6.14 |
6.04 |
6.75 |
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
3,528.47 |
0.36 |
3.41 |
0.68 |
1.63 |
3.35 |
6.23 |
7.01 |
6.2 |
- |
5.84 |
|
| HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
05-01-2023 |
5,620.46 |
1.86 |
4.68 |
6.05 |
9.33 |
6.61 |
6.12 |
20.32 |
- |
- |
22.12 |
|
| HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
05-01-2013 |
5,818.03 |
0.34 |
3.23 |
0.77 |
1.59 |
3.16 |
6.06 |
7.05 |
6.08 |
6.47 |
5.06 |
|
| HSBC Low Duration Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
1,009.59 |
0.88 |
3.22 |
0.65 |
1.64 |
3.17 |
5.93 |
7.51 |
6.36 |
6.54 |
7.41 |
|
| HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
2,667.16 |
0.87 |
3.18 |
0.53 |
1.41 |
3.01 |
5.87 |
6.72 |
5.84 |
5.72 |
5.99 |
|
| HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
1,679.21 |
2.11 |
1.96 |
6.54 |
6.53 |
3.27 |
5.74 |
14.85 |
13.09 |
- |
17.82 |
|
| HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
471.96 |
1.64 |
3.16 |
0.7 |
1.89 |
3.14 |
5.64 |
11.03 |
8.67 |
7.02 |
7.62 |
|
| HSBC Nifty Next 50 Index Fund - Regular Growth
|
Index Fund |
16-04-2020 |
159.2 |
0.71 |
4.22 |
4.91 |
6.77 |
5.57 |
5.62 |
17.92 |
12.94 |
- |
19.47 |
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
01-01-2013 |
5,505.46 |
1.86 |
3.31 |
4.57 |
6.66 |
4.68 |
5.53 |
13.32 |
10.96 |
10.96 |
12.1 |
|
| HSBC Medium Duration Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
699.21 |
1.11 |
3.14 |
1.05 |
2.21 |
3.21 |
5.44 |
7.38 |
6.22 |
6.62 |
7.0 |
|
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
1,934.52 |
0.33 |
2.68 |
0.86 |
1.8 |
2.64 |
5.33 |
7.36 |
- |
- |
6.66 |
|
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
27-03-2023 |
180.74 |
0.35 |
2.66 |
0.56 |
1.37 |
2.5 |
5.29 |
7.1 |
- |
- |
7.12 |
|
| HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
4,679.28 |
0.14 |
2.68 |
0.42 |
1.26 |
2.54 |
5.28 |
6.08 |
5.54 |
- |
5.0 |
|
| HSBC Short Duration Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
3,843.06 |
0.69 |
2.91 |
0.87 |
1.95 |
2.92 |
5.21 |
7.08 |
5.82 |
6.6 |
7.34 |
|
| HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
5,780.37 |
0.6 |
2.71 |
0.75 |
1.91 |
2.7 |
5.13 |
7.17 |
6.03 |
6.96 |
7.24 |
|
| HSBC BankIng And PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
3,966.33 |
0.58 |
2.8 |
0.87 |
2.0 |
2.83 |
5.09 |
6.85 |
5.44 |
6.6 |
5.13 |
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
Fund of Funds-Income Plus Arbitrage |
30-04-2014 |
549.03 |
0.51 |
2.71 |
0.74 |
1.64 |
2.66 |
4.96 |
6.97 |
5.82 |
6.16 |
6.9 |
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
148.83 |
2.13 |
4.25 |
1.64 |
3.34 |
4.62 |
4.17 |
9.23 |
7.68 |
7.47 |
8.63 |
|
| HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
16,878.13 |
1.68 |
11.77 |
8.08 |
17.15 |
15.01 |
4.15 |
17.02 |
17.72 |
18.17 |
19.52 |
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
44.84 |
1.46 |
3.25 |
3.54 |
7.71 |
4.38 |
4.02 |
12.62 |
11.3 |
11.92 |
12.52 |
|
| HSBC Medium To Long Duration Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
47.7 |
1.15 |
2.9 |
1.62 |
2.43 |
3.17 |
3.81 |
6.08 |
4.82 |
5.5 |
6.47 |
|
| HSBC Dynamic Bond Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
124.7 |
0.61 |
2.82 |
1.55 |
2.47 |
3.05 |
3.7 |
6.7 |
5.53 |
6.45 |
5.82 |
|
| HSBC ELSS Tax Saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
3,986.75 |
1.92 |
3.06 |
5.69 |
7.66 |
4.4 |
2.78 |
16.82 |
13.63 |
13.36 |
13.85 |
|
| HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
2,442.08 |
2.01 |
8.1 |
3.43 |
7.15 |
9.96 |
2.74 |
18.4 |
19.04 |
16.07 |
8.92 |
|
| HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
5,538.61 |
1.86 |
2.11 |
4.96 |
7.29 |
3.54 |
2.46 |
16.49 |
13.8 |
12.82 |
14.97 |
|
| HSBC Value Fund - Regular Growth
|
Equity: Value |
01-01-2013 |
14,545.74 |
1.71 |
-0.59 |
4.96 |
3.5 |
1.62 |
2.38 |
19.05 |
17.3 |
15.68 |
15.9 |
|
| HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
166.3 |
1.58 |
2.1 |
2.36 |
2.88 |
2.66 |
1.89 |
5.38 |
4.49 |
5.72 |
7.52 |
|
| HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,494.91 |
2.14 |
-0.59 |
3.14 |
2.98 |
0.21 |
1.09 |
9.49 |
7.98 |
8.17 |
10.04 |
|
| HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
1,652.24 |
2.12 |
0.46 |
8.52 |
8.6 |
2.34 |
1.05 |
- |
- |
- |
14.67 |
|
| HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
1,758.52 |
2.1 |
-3.77 |
6.15 |
1.83 |
-3.26 |
0.31 |
10.97 |
10.44 |
12.01 |
17.78 |
|
| HSBC Gold ETF Fund of Fund - Regular Growth
|
Fund of Funds-Domestic-Gold |
19-03-2026 |
386.52 |
0.62 |
- |
-4.71 |
-3.04 |
- |
- |
- |
- |
- |
-2.67 |
|
| HSBC Gold ETF
|
ETFs |
16-03-2026 |
616.31 |
0.62 |
- |
-2.56 |
-4.52 |
- |
- |
- |
- |
- |
0.32 |
|
| HSBC BusIness Cycles Fund - Regular Growth
|
Equity: Thematic-Business-Cycle |
20-08-2014 |
1,142.28 |
2.22 |
2.24 |
6.61 |
7.42 |
4.52 |
-2.71 |
16.05 |
15.63 |
13.23 |
13.03 |
|
| HSBC Nifty 50 Index Fund - Regular Growth
|
Index Fund |
16-04-2020 |
373.04 |
0.38 |
-6.86 |
4.59 |
1.09 |
-5.23 |
-3.74 |
8.55 |
9.79 |
- |
17.34 |
|